Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 200 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 27,500 | 30/03/2017 | BRGF/2016-17/C/2 | 656 | ||||
04/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 720 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | 30/03/2017 | STS/2016-17/C/2 | 8 | ||||
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 960 | 29/03/2017 | OWN/2016-17/P/25 | Expenditures | 8,000 | |||||||
06/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,223 | |||||||
06/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 720 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 15,300 | |||||||
09/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 9,141 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 520 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 960 | Expenditures | ||||||||||
27/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,276 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 520 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,440 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | STS/2016-17/R/9 | Direct Receipts | 18,576 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:31:17 AM. |